ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.29B
AUM Growth
+$52.1M
(+0.72%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,003
New
48
Increased
251
Reduced
289
Closed
68
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
$18.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 4 |
Adobe
ADBE
|
$11.8M |
| 5 |
AIV
Aimco
AIV
|
$11.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Technology | 12.36% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 10.22% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Inovio Pharmaceuticals
INO
$148M
| $1.15M | 0.02% |
10,333
| – | – |
|
727
Bruker
BRKR
$4.68B
| $1.14M | 0.02% |
50,000
| – | – |
|
728
Interactive Brokers
IBKR
$26.8B
| $1.13M | 0.02% |
128,000
| – | – |
|
729
Paychex
PAYX
$48.7B
| $1.13M | 0.02% |
19,000
-1,000
| -5% | -$59.5K |
|
|
IPXL
730
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.12M | 0.02% |
39,000
+21,000
| +117% | +$605K |
|
|
EGOV
731
DELISTED
NIC Inc
EGOV
| $1.12M | 0.02% |
51,000
| – | – |
|
732
Gen Digital
GEN
$18.2B
| $1.11M | 0.02% |
54,000
+12,000
| +29% | +$246K |
|
733
Glaukos
GKOS
$5.39B
| $1.11M | 0.02% |
38,000
| – | – |
|
734
ICF International
ICFI
$1.75B
| $1.1M | 0.02% |
+27,000
| New | +$1.1M |
|
|
GI
735
DELISTED
EndoChoice Holdings, Inc.
GI
| $1.1M | 0.02% |
225,000
| – | – |
|
736
Inogen
INGN
$219M
| $1.1M | 0.02% |
22,000
| – | – |
|
737
T Rowe Price
TROW
$23.8B
| $1.1M | 0.02% |
15,000
-1,000
| -6% | -$73K |
|
738
PACCAR
PCAR
$52B
| $1.09M | 0.01% |
31,500
-1,500
| -5% | -$51.9K |
|
739
iRobot
IRBT
$102M
| $1.09M | 0.01% |
31,000
| – | – |
|
740
Corning
GLW
$61B
| $1.09M | 0.01% |
53,000
-3,000
| -5% | -$61.4K |
|
741
Parker-Hannifin
PH
$96.1B
| $1.08M | 0.01% |
10,000
+2,000
| +25% | +$216K |
|
742
Alarm.com
ALRM
$2.84B
| $1.08M | 0.01% |
+42,000
| New | +$1.08M |
|
743
Federal Signal
FSS
$7.59B
| $1.07M | 0.01% |
83,000
| – | – |
|
744
J.M. Smucker
SJM
$12B
| $1.07M | 0.01% |
7,000
| – | – |
|
|
PLKI
745
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.04M | 0.01% |
19,000
| – | – |
|
|
MAGN
746
Magnera Corporation
MAGN
$428M
| $1.04M | 0.01% |
+4,077
| New | +$1.04M |
|
747
Main Street Capital
MAIN
$5.95B
| $1.03M | 0.01% |
31,310
| – | – |
|
|
HAYN
748
DELISTED
Haynes International, Inc.
HAYN
| $1.03M | 0.01% |
32,000
| – | – |
|
|
TYC
749
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.02M | 0.01% |
22,920
-1,910
| -8% | -$85.2K |
|
|
VOXX
750
DELISTED
VOXX International Corporation Class A
VOXX
| $1.02M | 0.01% |
366,000
| – | – |
|